Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 1.74%2.63M | 34.31%2.92M | 92.84%2.58M | -46.82%2.18M | -69.29%1.34M | 13.56%4.09M | 1.37%4.36M | 6.00%3.61M | 9.57%4.31M | 14.51%3.4M |
| Accounts receivable | 10.05%22.34M | 38.34%17.71M | 22.44%20.3M | 18.64%12.8M | 3.18%16.58M | -27.20%10.79M | -12.01%16.07M | 1.24%14.82M | 47.73%18.26M | 37.63%14.64M |
| Related party payments receivable | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K | -75.25%200K | -80.62%200K | 7,245.45%808K | --1.03M |
| Advance deposits and other receivables | 2.37%11.47M | 35.09%7.78M | 124.60%11.2M | 50.59%5.76M | 66.62%4.99M | 44.61%3.83M | -49.54%2.99M | -54.06%2.65M | -22.66%5.93M | 76.92%5.76M |
| Cash and equivalents | 78.17%28.22M | 6.78%21.06M | -41.33%15.84M | -43.34%19.73M | -9.82%27M | 18.78%34.81M | 10.15%29.94M | -6.56%29.31M | -27.83%27.18M | -24.27%31.37M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- |
| Total current assets | 29.51%64.65M | 22.27%49.47M | -0.36%49.92M | -24.68%40.46M | -6.46%50.1M | -3.17%53.72M | -5.17%53.56M | -1.27%55.48M | -8.35%56.48M | -3.58%56.19M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 101.30%1.7M | --932K | -89.61%846K | ---- | -23.21%8.14M | -19.43%9.35M | 7.60%10.6M | 0.59%11.6M | -29.95%9.85M | -21.91%11.53M |
| Intangible assets | ---- | ---- | ---- | ---- | -16.36%772K | -5.04%848K | -4.15%923K | -14.46%893K | -24.82%963K | -23.12%1.04M |
| Total non-current assets | 25.54%3M | --2.28M | -73.16%2.39M | ---- | -29.99%8.91M | -31.61%10.2M | -10.74%12.73M | -14.37%14.91M | -39.66%14.26M | 7.96%17.41M |
| Total assets | 29.32%67.66M | 27.91%51.75M | -11.35%52.32M | -36.70%40.46M | -10.98%59.01M | -9.19%63.91M | -6.30%66.29M | -4.37%70.39M | -17.03%70.75M | -1.08%73.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.79%10.22M | 104.17%8.27M | 101.61%8.53M | -38.04%4.05M | -23.06%4.23M | 34.00%6.54M | -2.06%5.5M | -7.08%4.88M | 11.65%5.62M | 50.98%5.25M |
| Tax payable | 10.47%1.26M | 6.17%1.17M | -3.32%1.14M | 26.78%1.1M | 39.83%1.18M | 11.40%870K | -40.90%841K | 16.22%781K | 230.16%1.42M | 55.92%672K |
| Other payables and accrued expenses | 31.12%5.35M | 2.35%4.89M | -13.04%4.08M | -23.74%4.77M | -5.88%4.69M | 27.79%6.26M | 140.99%4.99M | 34.19%4.9M | -49.40%2.07M | -0.52%3.65M |
| Bank loans and overdrafts | 0.00%240K | --240K | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -72.62%308K | -28.60%342K | --1.13M | --479K | ---- | ---- | -51.95%1.44M | -4.03%2.88M | -10.33%3M | --3M |
| Total current liabilities | 21.08%18.3M | 31.07%15.45M | 49.64%15.12M | -14.09%11.79M | -20.91%10.1M | 2.08%13.72M | 5.44%12.77M | 6.87%13.44M | -12.65%12.11M | 62.61%12.58M |
| Net current assets | 33.16%46.35M | 18.66%34.02M | -12.99%34.81M | -28.31%28.67M | -1.94%40M | -4.85%40M | -8.07%40.79M | -3.62%42.04M | -7.10%44.37M | -13.71%43.62M |
| Total assets less current liabilities | 32.67%49.35M | 26.62%36.31M | -23.95%37.2M | -42.87%28.67M | -8.61%48.91M | -11.85%50.2M | -8.72%53.52M | -6.69%56.95M | -17.88%58.63M | -8.47%61.03M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -19.05%1.02M | --1.14M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -81.58%251K | 24.70%308K | --1.36M | --247K | ---- | ---- | ---- | ---- | -74.79%1.26M | --2.65M |
| Deferred tax liability | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
| Total non-current liabilities | -50.49%1.33M | 397.68%1.5M | 4,769.09%2.68M | 449.09%302K | 0.00%55K | 0.00%55K | -95.83%55K | -97.96%55K | -73.98%1.32M | 4,810.91%2.7M |
| Total liabilities | 10.31%19.63M | 40.23%16.95M | 75.20%17.8M | -12.24%12.09M | -20.82%10.16M | 2.07%13.77M | -4.50%12.83M | -11.66%13.5M | -29.06%13.43M | 96.14%15.28M |
| Total assets less total liabilities | 39.13%48.03M | 22.67%34.8M | -29.34%34.52M | -43.41%28.37M | -8.62%48.86M | -11.87%50.14M | -6.72%53.46M | -2.46%56.89M | -13.60%57.31M | -12.44%58.33M |
| Total equity and non-current liabilities | 32.67%49.35M | 26.62%36.31M | -23.95%37.2M | -42.87%28.67M | -8.61%48.91M | -11.85%50.2M | -8.72%53.52M | -6.69%56.95M | -17.88%58.63M | -8.47%61.03M |
| Equity | ||||||||||
| Share capital | 20.97%10.74M | 21.28%8.88M | 21.28%8.88M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 6.26%7.32M |
| Reserve | 45.41%37.29M | 23.15%25.92M | -38.12%25.64M | -50.68%21.05M | -9.94%41.44M | -13.64%42.69M | -7.69%46.01M | -2.77%49.43M | -15.25%49.84M | -14.88%50.84M |
| Shareholders' Equity | 39.13%48.03M | 22.67%34.8M | -29.20%34.52M | -43.26%28.37M | -8.57%48.76M | -11.88%50.01M | -6.71%53.33M | -2.42%56.75M | -13.57%57.16M | -12.70%58.16M |
| Non-controlling interest | ---- | ---- | ---- | ---- | -26.67%99K | -4.96%134K | -10.60%135K | -16.57%141K | -23.35%151K | 8,350.00%169K |
| Total equity | 39.13%48.03M | 22.67%34.8M | -29.34%34.52M | -43.41%28.37M | -8.62%48.86M | -11.87%50.14M | -6.72%53.46M | -2.46%56.89M | -13.60%57.31M | -12.44%58.33M |
| Total equity and total liabilities | 29.32%67.66M | 27.91%51.75M | -11.35%52.32M | -36.70%40.46M | -10.98%59.01M | -9.19%63.91M | -6.30%66.29M | -4.37%70.39M | -17.03%70.75M | -1.08%73.6M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.